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Bankinter Consolidación 2028 Fi (0P0000TMA8)

Madrid

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689.084 +0.560 +0.08%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114023007

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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0P0000TMA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Española Garantizado FI (0P0000TMA8) fund. Our Bankinter Renta Variable Española Garantizado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.480	10.630	6.150
Shares	6.150	6.150	0.000
Bonds	89.370	89.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.373	44.542
Cash	4.478	31.957

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	87.36	93.170	-0.04%
Option on Ibex 35 Index	-	4.59	-	-
Spain 0 31-May-2025	ES0000012K38	1.93	99.440	0.00%
Option on Ibex 35 Index	-	1.55	-	-
Spain 4 31-Oct-2054	ES0000012M93	0.08	96.500	-0.12%
Spain .8 30-Jul-2027	ES0000012G26	0.00	96.380	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.53M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	361.97M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131.68M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	72.73M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.61M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	689.084	+0.560	+0.08%